First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Return 23.24%
This Quarter Return
+17.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$50.3B
AUM Growth
+$8.13B
Cap. Flow
+$1.4B
Cap. Flow %
2.78%
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,213
Reduced
1,071
Closed
106

Top Buys

1
ETSY icon
Etsy
ETSY
+$149M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$87.3M
3
AMZN icon
Amazon
AMZN
+$68.6M
4
CTXS
Citrix Systems Inc
CTXS
+$63M
5
RTN
Raytheon Company
RTN
+$61.6M

Top Sells

1
P
Pandora Media Inc
P
+$78.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$71.6M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$70M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$68.3M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$66.5M

Sector Composition

1 Technology 24.3%
2 Healthcare 14.68%
3 Financials 10.42%
4 Communication Services 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
551
TransDigm Group
TDG
$73.1B
$18.7M 0.04%
41,205
+13,735
+50% +$6.24M
ALLE icon
552
Allegion
ALLE
$15.1B
$18.6M 0.04%
205,268
+82,616
+67% +$7.49M
LKQ icon
553
LKQ Corp
LKQ
$8.41B
$18.5M 0.04%
650,140
+132,362
+26% +$3.76M
TTEK icon
554
Tetra Tech
TTEK
$9.44B
$18.4M 0.04%
1,548,015
+59,185
+4% +$705K
DK icon
555
Delek US
DK
$1.75B
$18.4M 0.04%
506,195
+394,557
+353% +$14.4M
ORI icon
556
Old Republic International
ORI
$10B
$18.4M 0.04%
880,670
+315,388
+56% +$6.6M
SHW icon
557
Sherwin-Williams
SHW
$91.4B
$18.2M 0.04%
126,444
-17,517
-12% -$2.51M
RSG icon
558
Republic Services
RSG
$71.7B
$18.1M 0.04%
224,976
-40,506
-15% -$3.26M
RCL icon
559
Royal Caribbean
RCL
$96B
$18.1M 0.04%
157,519
+16,277
+12% +$1.87M
LPX icon
560
Louisiana-Pacific
LPX
$6.75B
$18M 0.04%
739,656
+677,534
+1,091% +$16.5M
L icon
561
Loews
L
$20.2B
$18M 0.04%
375,049
+353
+0.1% +$16.9K
IEX icon
562
IDEX
IEX
$12.3B
$18M 0.04%
118,341
-26,282
-18% -$3.99M
RCI icon
563
Rogers Communications
RCI
$19.3B
$17.9M 0.04%
333,334
+41,967
+14% +$2.26M
TCOM icon
564
Trip.com Group
TCOM
$48.4B
$17.9M 0.04%
409,391
-54,126
-12% -$2.36M
DRI icon
565
Darden Restaurants
DRI
$24.8B
$17.5M 0.03%
144,244
-24,059
-14% -$2.92M
CBOE icon
566
Cboe Global Markets
CBOE
$24.7B
$17.5M 0.03%
183,312
+50,080
+38% +$4.78M
C icon
567
Citigroup
C
$181B
$17.1M 0.03%
274,730
+207,602
+309% +$12.9M
KEYS icon
568
Keysight
KEYS
$29.5B
$17.1M 0.03%
195,724
+14,702
+8% +$1.28M
CABO icon
569
Cable One
CABO
$947M
$17M 0.03%
17,368
+1,104
+7% +$1.08M
FIS icon
570
Fidelity National Information Services
FIS
$35B
$17M 0.03%
150,306
+54,036
+56% +$6.11M
PKG icon
571
Packaging Corp of America
PKG
$19.4B
$16.9M 0.03%
170,015
+24,329
+17% +$2.42M
UMPQ
572
DELISTED
Umpqua Holdings Corp
UMPQ
$16.9M 0.03%
1,023,377
+254,625
+33% +$4.2M
FRC
573
DELISTED
First Republic Bank
FRC
$16.9M 0.03%
167,937
+102,734
+158% +$10.3M
YUM icon
574
Yum! Brands
YUM
$41.3B
$16.8M 0.03%
168,469
+98,536
+141% +$9.83M
FTC icon
575
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$16.8M 0.03%
250,890
+52,899
+27% +$3.54M
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